| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 412.00 | 2 412.00 | | 2 412.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 413 625.00 | 2 412.00 | 411 213.00 | 413 625.00 |
BX Customers and related accounts | 89 388.00 | | 89 388.00 | 89 388.00 |
BZ Other receivables | 276 526.00 | | 276 526.00 | 276 526.00 |
CD Marketable securities | 99 763.00 | | 99 763.00 | 99 763.00 |
CF Cash and cash equivalents | 179 050.00 | | 179 050.00 | 179 050.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 644 884.00 | | 644 884.00 | 644 884.00 |
CO Grand total (0 to V) | 1 058 510.00 | 2 412.00 | 1 056 098.00 | 1 058 510.00 |
CU Other investments | 405 213.00 | | 405 213.00 | 405 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 777 591.00 | | | 777 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 041.00 | | | 25 041.00 |
DL TOTAL (I) | 846 633.00 | | | 846 633.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 645.00 | | | 164 645.00 |
DX Trade payables and related accounts | 43 080.00 | | | 43 080.00 |
DY Tax and social security liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 209 464.00 | | | 209 464.00 |
EE Grand total (I to V) | 1 056 098.00 | | | 1 056 098.00 |
EG Accrued income and payables due within one year | 209 464.00 | | | 209 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 399 056.00 | | 399 056.00 | 399 056.00 |
FJ Net sales | 399 056.00 | | 399 056.00 | 399 056.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 399 294.00 | |
FS Purchases of goods (including customs duties) | | | 321 453.00 | |
FW Other purchases and external expenses | | | 51 351.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GF Total Operating Expenses (II) | | | 373 895.00 | |
GG - OPERATING RESULT (I - II) | | | 25 399.00 | |
GL Other interest and similar income | | | 5 689.00 | |
GP Total financial income (V) | | | 5 689.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 4 430.00 | | | 4 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 984.00 | | | 404 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 942.00 | | | 379 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 041.00 | | | 25 041.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 413 626.00 | | | 413 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 214.00 | |
I4 DECREASES Grand Total | | | 413 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 214.00 | | | 411 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 181.00 | 231.00 | | 2 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181.00 | 231.00 | | 2 181.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 645.00 | 64 645.00 | | 64 645.00 |
8B Suppliers and Related Accounts | 45 512.00 | 45 512.00 | | 45 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 070.00 | 366 070.00 | 6 000.00 | 372 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 465.00 | 209 465.00 | | 209 465.00 |
